Taylor Hoffman Wealth Management’s CVS Health CVS Stock Holding History

Taylor Hoffman Wealth Management’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-114	Closed	-$7K	–	172
2020 Q2	$7K	Buy	+114	New	+$7.18K	﹤0.01%	306
2020 Q1	–	Sell	-144	Closed	-$11K	–	173
2019 Q4	$11K	Hold	144	–	–	0.01%	308
2019 Q3	$9K	Hold	144	–	–	0.01%	315
2019 Q2	$8K	Hold	144	–	–	0.01%	302
2019 Q1	$8K	Sell	144 -848	-85%	-$52.3K	0.01%	298
2018 Q4	$65K	Buy	992 +455	+85%	+$34K	0.06%	157
2018 Q3	$42K	Sell	537 -41	-7%	-$2.93K	0.03%	192
2018 Q2	$37K	Hold	578	–	–	0.03%	192
2018 Q1	$36K	Hold	578	–	–	0.03%	204
2017 Q4	$42K	Buy	+578	New	+$42K	0.04%	198

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Taylor Hoffman Wealth Management's CVS Position: Q3 2020 in Review

Taylor Hoffman Wealth Management sold out of CVS Health (CVS) in Q3 2020, closing a stake of 114 shares — an estimated $7K sold.

Taylor Hoffman Wealth Management first reported a position in CVS in Q4 2017 and held it in 10 quarters. The position peaked at $65K in Q4 2018. 1,815 funds tracked by Wall St. Rank hold CVS as of Q3 2020.

Taylor Hoffman Wealth Management reported no remaining CVS Health position as of Q3 2020 after selling out during the quarter.
Taylor Hoffman Wealth Management sold 114 CVS Health shares in Q3 2020, an estimated $7K.
Taylor Hoffman Wealth Management first reported a position in CVS Health in Q4 2017 and held it in 10 quarters.
Taylor Hoffman Wealth Management's CVS Health position peaked at $65K in Q4 2018.
1,815 funds tracked by Wall St. Rank held CVS Health as of Q3 2020.

Based on Taylor Hoffman Wealth Management's 13F filing for Q3 2020, filed 29 Oct 2020.